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Edelweiss Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 14.7735 0%
    (as on 06th December, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low

Fund has 66.07% investment in indian stocks of which 54.64% is in large cap stocks, 7.24% is in mid cap stocks, 1.54% in small cap stocks.Fund has 10.56% investment in Debt of which , 10.56% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 10010.20 0.10% - 0.09% 10/25
1 Month 06-Nov-19 10046.90 0.47% - 0.44% 11/25
3 Month 06-Sep-19 10157.40 1.57% - 1.47% 7/24
6 Month 06-Jun-19 10340.70 3.41% - 3.12% 3/24
YTD 01-Jan-19 10665.90 6.66% - 4.67% 5/24
1 Year 06-Dec-18 10695.00 6.95% 6.95% 6.45% 3/21
2 Year 06-Dec-17 11428.50 14.29% 6.90% 6.40% 3/18
3 Year 06-Dec-16 12195.80 21.96% 6.84% 6.36% 2/17
5 Year 05-Dec-14 14199.00 41.99% 7.26% 7.02% 2/15
Since Inception 27-Jun-14 14773.50 47.73% 7.43% 6.73% 8/25

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12450.32 3.75 % 7.01 %
2 Year 06-Dec-17 24000 25769.82 7.37 % 7 %
3 Year 06-Dec-16 36000 39990.13 11.08 % 6.94 %
5 Year 05-Dec-14 60000 71554.5 19.26 % 6.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 1445.00%  |   Category average turnover ratio is 1381.87%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.07%
No of Stocks : 94 (Category Avg - 73.75) | Large Cap Investments : 54.64%| Mid Cap Investments : 7.24% | Small Cap Investments : 1.54% | Other : 2.65%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 2983.6 7.74% -0.77% 8.51% (Sep 2019) 2.79% (Nov 2018) 14.00 L -2.60 L
Reliance Industries Ltd. Refineries/marketing 2845.2 7.38% -1.86% 9.24% (Sep 2019) 5.79% (Jul 2019) 19.43 L -7.32 L
Infosys Ltd. Computers - software 1479.3 3.84% -1.01% 7.38% (Mar 2019) 0% (Nov 2018) 21.58 L -1.61 L
Axis Bank Ltd. Banks 1321.9 3.43% 2.56% 3.43% (Oct 2019) 0% (Nov 2018) 17.95 L 13.03 L
ICICI Bank Ltd. Banks 1293.1 3.36% -0.24% 3.6% (Sep 2019) 0% (Nov 2018) 27.93 L -4.07 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1039.3 2.70% 0.07% 5.76% (Mar 2019) 1.29% (Aug 2019) 23.98 L -2.05 L
HDFC Bank Ltd. Banks 1021.2 2.65% -0.67% 6.43% (Jun 2019) 0% (Nov 2018) 8.30 L -2.12 L
ITC Limited Cigarettes 926.3 2.40% -0.50% 5.92% (Jun 2019) 1.61% (Jan 2019) 35.95 L -7.03 L
Larsen & Toubro Ltd. Engineering, designing, construction 839.1 2.18% 0.98% 4.8% (Jun 2019) 0% (Nov 2018) 5.70 L 2.55 L
Grasim Industries Limited Cement 744.9 1.93% 0.83% 1.93% (Oct 2019) 1.1% (Sep 2019) 9.69 L 3.91 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 9 (Category Avg - 7.79) | Modified Duration 0.42 Years (Category Avg - 0.57)| Yield to Maturity 5.66% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 2.29% 1.27%
T-Bills 0.00% 0.04%
CP 7.49% 1.97%
NCD & Bonds 0.78% 5.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.56% 7.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.08%
TREPS TREPS 2.33%
Reverse Repo Reverse Repo 1.81%
FD - Federal Bank Ltd. FD 1.30%
FD - Federal Bank Ltd. FD 1.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.97vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Arbitrage fund - Direct Plan - Growth 5 809.78 0.48 1.55 3.31 7.08 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 9496.86 0.46 1.53 3.27 6.97 6.94
IDFC Arbitrage Fund - Direct Plan - Growth 4 10890.80 0.46 1.48 3.27 6.95 6.77
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth NA 5149.87 0.48 1.55 3.39 6.82 6.66
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 662.25 0.49 1.63 3.29 6.78 0.00
Axis Arbitrage Fund - Direct Plan - Growth NA 2531.84 0.48 1.58 3.42 6.76 6.79
UTI Arbitrage Fund - Direct Plan - Growth 4 2914.79 0.44 1.53 3.25 6.74 6.63
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 16197.95 0.47 1.50 3.22 6.64 6.66
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.44 1.42 3.17 6.63 6.63
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 3 801.20 0.50 1.57 3.27 6.60 6.65

More Funds from Edelweiss Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 1 * , and 16 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 3854.06 0.47 1.57 3.41 6.95 6.84
Edelweiss Liquid Fund - Direct Plan - Growth 3 2157.54 0.46 1.43 3.14 6.96 7.04
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 -0.96 5.54 2.43 9.83 11.32
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 0.18 8.59 -0.77 8.45 10.33
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 491.57 0.17 8.37 0.33 11.58 15.06
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 0.43 9.90 3.33 13.39 14.31
Edelweiss Small Cap Fund - Direct Plan - Growth NA 424.37 -0.94 6.01 -4.54 0.00 0.00
Edelweiss Maiden Opportunities Fund - Series I - Direct Plan - Growth NA 338.80 0.92 9.02 5.05 15.51 0.00
Edelweiss Large Cap Fund - Direct Plan - Growth 4 172.42 -1.02 7.88 2.26 13.82 14.92
Edelweiss Overnight Fund - Direct Plan - Growth NA 142.53 0.41 1.28 0.00 0.00 0.00

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